Canadian Spirit Resources Inc (SPI) - Total Liabilities

Latest as of December 2025: CA$2.55 Million CAD ≈ $1.84 Million USD

Based on the latest financial reports, Canadian Spirit Resources Inc (SPI) has total liabilities worth CA$2.55 Million CAD (≈ $1.84 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Canadian Spirit Resources Inc to assess how effectively this company generates cash.

Canadian Spirit Resources Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Canadian Spirit Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See SPI net assets for net asset value and shareholders' equity analysis.

Canadian Spirit Resources Inc Competitors by Total Liabilities

The table below lists competitors of Canadian Spirit Resources Inc ranked by their total liabilities.

Company Country Total Liabilities
Redhill Biopharma Ltd
NASDAQ:RDHL
USA $22.79 Million
DSS Inc
NYSE MKT:DSS
USA $66.02 Million
Silver Grail Resources Ltd
V:SVG
Canada CA$412.12K
Pipe Works L. Girakian Profil S.A.
AT:PROFK
Greece €22.94 Million
Hiremii Ltd
AU:HMI
Australia AU$4.74 Million
Inca Minerals Ltd
AU:ICG
Australia AU$283.19K
Noroo Holdings Co Ltd
KO:000325
Korea ₩463.91 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Canadian Spirit Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SPI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 25.11 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Canadian Spirit Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canadian Spirit Resources Inc (2013–2024)

The table below shows the annual total liabilities of Canadian Spirit Resources Inc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CA$2.65 Million
≈ $1.92 Million
+16.89%
2023-12-31 CA$2.27 Million
≈ $1.64 Million
-17.78%
2022-12-31 CA$2.76 Million
≈ $2.00 Million
+17.62%
2021-12-31 CA$2.35 Million
≈ $1.70 Million
-23.87%
2020-12-31 CA$3.08 Million
≈ $2.23 Million
+39.12%
2019-12-31 CA$2.22 Million
≈ $1.60 Million
-9.57%
2018-12-31 CA$2.45 Million
≈ $1.77 Million
-0.72%
2017-12-31 CA$2.47 Million
≈ $1.79 Million
-8.34%
2016-12-31 CA$2.69 Million
≈ $1.95 Million
-1.37%
2015-12-31 CA$2.73 Million
≈ $1.98 Million
+9.53%
2014-12-31 CA$2.49 Million
≈ $1.80 Million
-56.05%
2013-12-31 CA$5.68 Million
≈ $4.11 Million
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About Canadian Spirit Resources Inc

V:SPI Canada Oil & Gas E&P
Market Cap
$5.21 Million
CA$7.20 Million CAD
Market Cap Rank
#28281 Global
#1278 in Canada
Share Price
CA$0.03
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.03
All Time High
CA$0.20
About

Canadian Spirit Resources Inc., a natural resources company, identifies and develops opportunities in the unconventional natural gas sector in Canada. It primarily develops the Montney Formation natural gas and natural gas liquids resource play in the Farrell Creek Montney area of Northeastern British Columbia. The company was formerly known as Spirit Energy Corp. and changed its name to Canadian… Read more